Federated Hermes’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,899,504
| Closed | -$9.91M | – | 2002 |
|
|
2014
Q3 | $9.91M | Sell |
1,899,504
-501,832
| -21% | -$2.62M | 0.03% | 445 |
|
|
2014
Q2 | $17.9M | Hold |
2,401,336
| – | – | 0.06% | 331 |
|
|
2014
Q1 | $18.1M | Hold |
2,401,336
| – | – | 0.06% | 300 |
|
|
2013
Q4 | $17.5M | Buy |
2,401,336
+106,199
| +5% | +$774K | 0.06% | 297 |
|
|
2013
Q3 | $18.3M | Sell |
2,295,137
-29,257
| -1% | -$233K | 0.07% | 245 |
|
|
2013
Q2 | $14.9M | Buy |
+2,324,394
| New | +$14.9M | 0.06% | 258 |
|